+1,692.6%
PLTR vs RCL
+309.2%
+1,383.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.1% | -2.2% |
| 7D | -5.3% | -0.5% | -4.9% | -5.2% |
| 30D | -1.0% | -17.3% | +16.3% | +6.8% |
| 3M | +24.8% | -2.8% | +27.5% | +24.6% |
| 6M | +8.4% | -4.4% | +12.8% | +7.6% |
| YTD | -4.2% | -4.2% | 0.0% | -7.4% |
| 1Y | +9.1% | -23.4% | +32.5% | +15.6% |
| 3Y | +1,025.6% | +179.4% | +846.2% | +569.4% |
| 5Y | +565.8% | +238.8% | +327.0% | +243.1% |
| All | +1,692.6% | +309.2% | +1,383.4% | +812.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling